Yao, Jason Bo 姚波

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• Notes

Filing in PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H

Exchange	Code	Listed	Last trade	Delisted
HK Main	02318	2004-06-24			Docs

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Filing data

Date of relevant event:	2020-02-28
Awareness date (if later):
Filing date:	2020-03-04
Original filing:	Click here
Shares in issue as filed:	10,832,664,498

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
Shares involved:	124,752
Currency:	CNY
Highest on-exchange price:	80.930
Average on-exchange price:	80.150
Implied total value:	9,998,873
On-exchange settlement date:	2020-03-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	80.930	86.950	-6.92%
Average price	80.150	86.200	-7.02%
Volume	124,752	59,130,036	0.21%
Turnover	9,998,873	5,097,018,478	0.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	447,759	572,511	124,752

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	321,378	0	321,378
Other - see filing	251,133	0	251,133

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Other - see filing	0.00%	0.00%	0.00%

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